| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:02 | $109.6 | 4 | $438.40 | O | Buy |
| 21/02/2025 | 16:15:02 | $109.6 | 123 | $13,480.80 | AT | Buy |
| 21/02/2025 | 14:55:04 | $109.66 | 5 | $548.30 | O | Buy |
| 21/02/2025 | 14:53:03 | $109.62 | 188 | $20,608.56 | AT | Buy |
| 21/02/2025 | 14:45:01 | $109.5 | 219 | $23,980.50 | AT | Buy |
| 21/02/2025 | 14:13:03 | $109.5 | 50 | $5,475.00 | AT | Buy |
| 21/02/2025 | 13:51:04 | $109.52 | 182 | $19,932.64 | AT | Buy |
| 21/02/2025 | 13:19:01 | $109.56 | 470 | $51,493.20 | AT | Buy |
| 21/02/2025 | 12:55:05 | $109.6 | 0 | $0.00 | O | Buy |
| 21/02/2025 | 11:56:05 | $109.6 | 9 | $986.40 | AT | Buy |
| 21/02/2025 | 10:05:00 | $109.57 | 119,100 | $13,049,787.00 | O | Buy |
| 21/02/2025 | 08:48:04 | $109.66 | 283 | $31,033.78 | AT | Buy |
| 21/02/2025 | 08:48:04 | $109.66 | 182 | $19,958.12 | AT | Buy |
| 21/02/2025 | 08:10:03 | $109.58 | 100 | $10,958.00 | AT | Sell |
| 21/02/2025 | 08:00:02 | $109.62 | 300 | $32,886.00 | UT | Buy |
| 21/02/2025 | 08:00:02 | $109.62 | 56 | $6,138.72 | Buy | |
| 21/02/2025 | 08:00:02 | $109.62 | 100 | $10,962.00 | Buy | |
| 21/02/2025 | 08:00:02 | $109.62 | 144 | $15,785.28 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 1 |
| Volume | 121,415 | 100 |
| Value | $13,303,614 | $10,958 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |